Geode Capital Management Portfolio holdings
Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.
Top Buys
| 1 |
Microsoft
MSFT
|
+$783M |
| 2 |
Danaher
DHR
|
+$423M |
| 3 |
Prologis
PLD
|
+$411M |
| 4 |
Apple
AAPL
|
+$388M |
| 5 |
Amazon
AMZN
|
+$325M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$587M |
| 2 |
Eli Lilly
LLY
|
+$505M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$343M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$252M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$239M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Healthcare | 15.43% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Clean Energy Fuels
CLNE
$535M
| $17.1M | ﹤0.01% |
3,286,379
+125,784
| +4% | +$654K |
|
1877
Mercury Insurance
MCY
$4.37B
| $17.1M | ﹤0.01% |
499,596
+28,035
| +6% | +$959K |
|
1878
MRC Global
MRC
$1.25B
| $17M | ﹤0.01% |
1,471,144
+59,249
| +4% | +$686K |
|
|
RTL
1879
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $17M | ﹤0.01% |
2,870,826
+109,797
| +4% | +$651K |
|
1880
LendingClub
LC
$1.92B
| $17M | ﹤0.01% |
1,933,929
+108,160
| +6% | +$952K |
|
|
SLCA
1881
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $17M | ﹤0.01% |
1,357,793
+40,607
| +3% | +$508K |
|
1882
Fastly
FSLY
$1.13B
| $17M | ﹤0.01% |
2,069,879
+98,820
| +5% | +$809K |
|
1883
Customers Bancorp
CUBI
$2.32B
| $16.9M | ﹤0.01% |
597,695
-23,791
| -4% | -$674K |
|
1884
Arcellx
ACLX
$4.31B
| $16.9M | ﹤0.01% |
544,770
+20,177
| +4% | +$625K |
|
1885
Crinetics Pharmaceuticals
CRNX
$3.18B
| $16.9M | ﹤0.01% |
921,230
+38,135
| +4% | +$698K |
|
|
INVX
1886
Innovex International, Inc.
INVX
$1.17B
| $16.8M | ﹤0.01% |
620,013
+8,278
| +1% | +$225K |
|
1887
Warby Parker
WRBY
$3.29B
| $16.8M | ﹤0.01% |
1,247,869
+44,933
| +4% | +$606K |
|
1888
Gray Television
GTN
$584M
| $16.8M | ﹤0.01% |
1,503,831
+37,113
| +3% | +$415K |
|
|
IMGO
1889
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $16.8M | ﹤0.01% |
467,992
+20,609
| +5% | +$741K |
|
1890
Napco Security Technologies
NSSC
$1.47B
| $16.8M | ﹤0.01% |
611,997
+8,946
| +1% | +$246K |
|
1891
Keros Therapeutics
KROS
$631M
| $16.8M | ﹤0.01% |
349,748
+33,599
| +11% | +$1.61M |
|
1892
The Beauty Health Co
SKIN
$320M
| $16.8M | ﹤0.01% |
1,844,430
-43,664
| -2% | -$397K |
|
1893
Healthcare Services Group
HCSG
$1.19B
| $16.8M | ﹤0.01% |
1,396,233
+56,448
| +4% | +$677K |
|
1894
TTEC Holdings
TTEC
$174M
| $16.7M | ﹤0.01% |
379,236
+16,907
| +5% | +$746K |
|
|
AHH
1895
Armada Hoffler Properties
AHH
$596M
| $16.7M | ﹤0.01% |
1,453,076
+70,234
| +5% | +$808K |
|
1896
Ventyx Biosciences
VTYX
$166M
| $16.7M | ﹤0.01% |
509,414
+100,452
| +25% | +$3.29M |
|
1897
Aclaris Therapeutics
ACRS
$217M
| $16.7M | ﹤0.01% |
1,058,748
+30,025
| +3% | +$473K |
|
1898
Algonquin Power & Utilities
AQN
$4.26B
| $16.6M | ﹤0.01% |
2,427,584
+22,336
| +0.9% | +$153K |
|
1899
Regenxbio
RGNX
$471M
| $16.6M | ﹤0.01% |
733,245
+25,672
| +4% | +$582K |
|
1900
Zeta Global
ZETA
$4.86B
| $16.6M | ﹤0.01% |
2,034,208
+107,539
| +6% | +$879K |
|